| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(27-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.39 | 272.63 | -0.23 | +13.04 | +27.20 | +30.21 |
| CONSTRUCTION | 7 | 6.77 | 2136.07 | +0.32 | +7.44 | +12.42 | +19.82 |
| FOODS | 6 | 3.03 | 1997.67 | -0.40 | -0.39 | -0.73 | +1.54 |
| TEXTILES & APPARELS | 1 | 0.88 | 575.64 | +0.26 | -3.73 | +0.12 | +1.20 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.55 | 3050.30 | +0.74 | +4.87 | +14.44 | +13.32 |
| PHARMACEUTICAL | 6 | 2.18 | 14896.08 | -0.08 | +0.40 | +7.72 | +12.47 |
| OIL & COAL PRODUCTS | 3 | 2.47 | 1457.80 | +0.17 | +6.77 | +21.24 | +6.97 |
| RUBBER PRODUCTS | 1 | 2.36 | 129.34 | -1.23 | +8.71 | +9.34 | +16.40 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.44 | 777.91 | -0.18 | +5.30 | +14.92 | +14.60 |
| IRON & STEEL | 3 | 2.94 | 520.23 | +0.25 | +6.63 | +7.42 | -1.80 |
| NONFERROUS METALS | 3 | 2.64 | 3251.63 | +1.36 | +13.23 | +32.72 | +50.96 |
| METAL PRODUCTS | 2 | 0.64 | 1391.37 | -0.20 | +6.45 | +21.76 | +12.78 |
| MACHINERY | 6 | 2.06 | 5042.82 | -0.50 | +6.09 | +12.53 | +5.01 |
| ELECTRIC APPLIANCES | 16 | 8.37 | 1485.86 | +0.28 | +4.64 | +5.14 | -0.74 |
| TRANSPORTATION EQUIPMENT | 9 | 7.73 | 2524.60 | -0.16 | +5.33 | +1.44 | +9.26 |
| PRECISION INSTRUMENTS | 1 | 0.32 | 546.45 | +20.74 | +18.53 | +19.71 | +13.45 |
| OTHER PRODUCTS | 3 | 1.43 | 1423.70 | +0.16 | -2.68 | +4.79 | -3.04 |
| ELECTRIC POWER & GAS | 7 | 5.65 | 1116.94 | +1.97 | +13.94 | +24.41 | +28.30 |
| LAND TRANSPORTATION | 13 | 7.75 | 2640.58 | +0.76 | +7.21 | +13.29 | +16.53 |
| MARINE TRANSPORTATION | 3 | 3.57 | 906.34 | +0.08 | +0.22 | -0.19 | +0.47 |
| AIR TRANSPORTATION | 2 | 1.64 | 200.98 | +1.63 | +5.74 | +6.56 | +15.96 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.34 | 514.92 | -0.58 | -11.13 | -6.53 | +3.44 |
| WHOLESALE TRADE | 4 | 2.29 | 2331.98 | +0.21 | +9.83 | +21.21 | +43.30 |
| RETAIL TRADE | 3 | 0.63 | 669.63 | -0.46 | +10.93 | +15.08 | +24.00 |
| BANKS | 9 | 8.62 | 1456.88 | -1.00 | +8.00 | +15.92 | +24.78 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.26 | 121.07 | -0.86 | +9.69 | +26.79 | +23.53 |
| INSURANCE | 3 | 4.41 | 5683.15 | -1.12 | +4.79 | +11.83 | +15.53 |
| OTHER FINANCING BUSINESS | 2 | 0.98 | 26.37 | +0.75 | +3.13 | +7.33 | +18.23 |
| REAL ESTATE | 5 | 4.29 | 492.26 | +0.31 | +11.02 | +14.99 | +30.25 |
| SERVICES | 3 | 2.39 | 3368.95 | -0.76 | +3.20 | +2.37 | -5.47 |
| Total | 146 | 100.00 | 2795.24 | +0.14 | +6.21 | +11.45 | +13.91 |